What does CPR Investments Inc. hold?

CPR Investments Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1775053.

What is CPR Investments Inc.'s AUM?

CPR Investments Inc. reported approximately $134.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $238.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CPR Investments Inc.'s holdings?

All CPR Investments Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1775053. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CPR Investments Inc.'s 13F data updated on 13F Pro?

CPR Investments Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CPR Investments Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1775053

Institutional-grade research for retail investors

Sector Allocation

Other55.4%$74.4M
Financials40.3%$54.1M
Technology2.7%$3.6M
Industrials1.3%$1.8M
Materials0.2%$243,761
Healthcare0.2%$218,291

AUM History

13fpro.ai/research/fund/cpr-investments-inc-1775053

Conviction and streaks

Diversifying · top 10 = 70.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$IVZConviction hold29.6% weight · held 11 quarters

$Conviction hold7.1% weight · held 5 quarters

$Conviction hold5.5% weight · held 6 quarters

$IAUConviction hold5.4% weight · held 8 quarters

$Conviction hold5.3% weight · held 9 quarters

$Accumulating+10% shares · 2 quarters running

$Accumulating+459% shares · 2 quarters running

$Accumulating+295% shares · 2 quarters running

$Accumulating+242% shares · 2 quarters running

$Accumulating+360% shares · 2 quarters running

$GLDTrimming-98% shares · 5 quarters running

$Trimming-66% shares · 4 quarters running

$Trimming-86% shares · 4 quarters running

$Trimming-45% shares · 4 quarters running

$Trimming-52% shares · 4 quarters running

Largest positions — Q3 2026

IVZ
$39.7M
PROSHARES
$9.5M
INVESTMENT
$7.4M
IAU
$7.3M
ISHARES
$7.1M
QQQ
$6.9M
VANGUARD
$5.1M
ETF
$4.5M
INVESTMENT
$4.0M
DIREXION
$3.5M
DIREXION
$3.2M
BRRR
$3.1M
IVZ
$2.2M
EA
$2.0M
FIRST
$1.6M
ETF
$1.6M
EA
$1.5M
FIRST
$1.4M
FIRST
$1.3M
FIRST
$1.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cpr-investments-inc-1775053

CPR Investments Inc. 13F holdings — Q3 2026

$134.4M portfolio (+3.4% QoQ) · 64 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio

1
Invesco Ltd.
$IVZ
$39.7M
29.6% of stocks
+21%This quarter0.0%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
PROSHARES TR - PSHS ULTRA QQQ
$9.5M
7.1% of stocks
+1268%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INVESTMENT MANAGERS SER TR I - TRAD 2X 100 QUAR
$7.4M
5.5% of stocks
-55%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES GOLD TRUST
$IAU
$7.3M
5.4% of stocks
-6%This quarter0.0%Since filed8 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
5
ISHARES TR - U.S. TECH ETF
$7.1M
5.3% of stocks
-13%This quarter—Since filed—Held
AIQuality—Est. buy—
6
INVESCO QQQ TRUST, SERIES 1
$QQQ
$6.9M
5.2% of stocks
-12%This quarter0.0%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.1M
3.8% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE
$4.5M
3.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
INVESTMENT MANAGERS SER TR I - TRAD 2X LONG SPY
$4.0M
3.0% of stocks
-45%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIREXION SHARES ETF TRUST - DIREXION HCM
$3.5M
2.6% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Invesco Ltd.$IVZ	$39.7M	29.6%	+21%	0.0%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	PROSHARES TR - PSHS ULTRA QQQ	$9.5M	7.1%	+1268%	—	—	—	—
3	INVESTMENT MANAGERS SER TR I - TRAD 2X 100 QUAR	$7.4M	5.5%	-55%	—	—	—	—
4	ISHARES GOLD TRUST$IAU	$7.3M	5.4%	-6%	0.0%	8 qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	ISHARES TR - U.S. TECH ETF	$7.1M	5.3%	-13%	—	—	—	—
6	INVESCO QQQ TRUST, SERIES 1$QQQ	$6.9M	5.2%	-12%	0.0%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.1M	3.8%	-11%	—	—	—	—
8	ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE	$4.5M	3.3%	+4%	—	—	—	—
9	INVESTMENT MANAGERS SER TR I - TRAD 2X LONG SPY	$4.0M	3.0%	-45%	—	—	—	—
10	DIREXION SHARES ETF TRUST - DIREXION HCM	$3.5M	2.6%	-6%	—	—	—	—

All holdings — CPR Investments Inc. (Q3 2026)

Sort

64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIREXION SHARES ETF TRUST - DAILY 500 2X ETFetf/fund	—	$3.2M	2.4%	15K	New	—	—	13F
12	$BRRR	CoinShares Bitcoin ETFetf/fund	Financials	$3.1M	2.3%	131K	-18%	8 qtrs	—	13F
13	$IVZ	Invesco Ltd.etf/fund	Financials	$2.2M	1.6%	7,291	+113%	11+ qtrs	—	13F
14	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$2.0M	1.5%	17K	+100%	—	—	13F
15	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$1.6M	1.2%	5,969	+51%	—	—	13F
16	—	ETF SER SOLUTIONS - APTUS COLLRD INVetf/fund	—	$1.6M	1.2%	33K	+8%	—	—	13F
17	—	EA SERIES TRUST - STRIVE 500 ETFetf/fund	—	$1.5M	1.1%	30K	+31%	—	—	13F
18	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund	—	$1.4M	1.0%	13K	+14%	—	—	13F
19	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	—	$1.3M	1.0%	33K	New	—	—	13F
20	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$1.2M	0.9%	6,968	+62%	—	—	13F
21	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund	—	$1.2M	0.9%	12K	+80%	—	—	13F
22	—	PROSHARES TR - ULTRAPRO QQQetf/fund	—	$1.2M	0.9%	15K	+27%	—	—	13F
23	—	MANAGED PORTFOLIO SER - KENS HE PREM ETFetf/fund	—	$1.1M	0.8%	42K	+3%	—	—	13F
24	$SLV	iShares Silver Trustetf/fund	Financials	$1.0M	0.8%	19K	-8%	3 qtrsTrimmed 2 qtrs in a row	—	13F
25	—	DIREXION SHARES ETF TRUST - DA TE BU 3X ETFetf/fund	—	$1.0M	0.8%	4,381	-22%	—	—	13F
26	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	—	$886K	0.7%	3,154	-30%
27	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$871K	0.7%	9,509	-51%
28	—	ISHARES TR - 0-3 MTH TREASURY	—	$798K	0.6%	7,929	-38%
29	—	ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT	—	$679K	0.5%	24K	New
30	—	PROSHARES TR - ULTRPRO S&P500	—	$660K	0.5%	4,494	-6%
31	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$616K	0.5%	8,891	New
32	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	—	$606K	0.5%	11K	-0.6%
33	—	PROSHARES TR - PSHS ULTRA DOW30	—	$528K	0.4%	8,625	New
34	$XRP	Bitwise XRP ETF	Financials	$516K	0.4%	31K	New
35	$LITE	Lumentum Holdings Inc.	Technology	$416K	0.3%	428	New
36	$NBIS	Nebius Group N.V.	Technology	$413K	0.3%	1,751	New
37	$ALAB	Astera Labs, Inc.	Technology	$408K	0.3%	1,146	New
38	$MU	MICRON TECHNOLOGY INC	Technology	$398K	0.3%	374	New
39	$RKLB	Rocket Lab Corp	Industrials	$391K	0.3%	5,605	New
40	$DOV	DOVER Corp	Industrials	$372K	0.3%	2,357	-29%
41	$PANW	Palo Alto Networks Inc	Technology	$359K	0.3%	904	+15%
42	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$348K	0.3%	1,612	-12%
43	$FTNT	Fortinet, Inc.	Technology	$313K	0.2%	1,752	+34%
44	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$309K	0.2%	3,336	New
45	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$306K	0.2%	9,397	+5%
46	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$301K	0.2%	3,432	New
47	$LMT	LOCKHEED MARTIN CORP	Industrials	$299K	0.2%	588	+16%
48	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$287K	0.2%	7,289	+38%
49	$CRWD	CrowdStrike Holdings, Inc.	Technology	$277K	0.2%	1,047	+224%
50	—	PROSHARES TR - ULTRA XRP ETF	—	$272K	0.2%	16K	-57%
51	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$269K	0.2%	1,138	+53%
52	$RTX	RTX Corp	Industrials	$267K	0.2%	1,440	+7%
53	$GD	GENERAL DYNAMICS CORP	Industrials	$264K	0.2%	797	+16%
54	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$261K	0.2%	539	+31%
55	—	ISHARES TR - CORE US AGGBD ET	—	$245K	0.2%	2,595	+23%
56	$SNDK	Sandisk Corp	Technology	$219K	0.2%	126	—
57	$LLY	ELI LILLY & Co	Healthcare	$218K	0.2%	189	New
58	$GLD	SPDR GOLD TRUST	Financials	$210K	0.2%	551	-51%
59	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$208K	0.1%	1,964	New
60	$MRVL	Marvell Technology, Inc.	Technology	$207K	0.1%	782	—
61	$URI	UNITED RENTALS, INC.	Industrials	$205K	0.1%	205	New
62	$NEM	NEWMONT Corp /DE/	Materials	$205K	0.1%	1,775	New
63	$PSQL	Pasqal Holding SA	Technology	$84K	0.1%	13K	New
64	$NB	NIOCORP DEVELOPMENTS LTD	Materials	$39K	0.0%	11K	New

What changed in Q3 2026

Against the previous quarter's 13F: 19 new, 24 added to, 19 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

DIREXION SHARES ETF TRUST - DAILY 500 2X ETF$3.2M
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD$1.3M
first bought this quarter
ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT$679K
first bought this quarter
BLACKROCK ETF TRUST - ISHARES US EQUIT$616K
first bought this quarter
PROSHARES TR - PSHS ULTRA DOW30$528K
first bought this quarter
$XRPBitwise XRP ETF$516K
first bought this quarter

+13 more in the Excel export

Added to (24)

PROSHARES TR - PSHS ULTRA QQQ+1268%
now $9.5M
$IVZInvesco Ltd.+21%
now $39.7M · held 11+ qtrs
EA SERIES TRUST - ALPHA ARCH 1-3+100%
now $2.0M
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH+51%
now $1.6M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+80%
now $1.2M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+62%
now $1.2M

+18 more in the Excel export

Trimmed (19)

INVESTMENT MANAGERS SER TR I - TRAD 2X 100 QUAR-55%
now $7.4M
INVESTMENT MANAGERS SER TR I - TRAD 2X LONG SPY-45%
now $4.0M
ISHARES TR - U.S. TECH ETF-13%
now $7.1M
$QQQINVESCO QQQ TRUST, SERIES 1-12%
now $6.9M · held 11+ qtrs
SPDR SERIES TRUST - ST STR BLO 1 ETF-51%
now $871K
$BRRRCoinShares Bitcoin ETF-18%
now $3.1M · held 8 qtrs

+13 more in the Excel export

Sold out (10)

ISHARES TR - 1 3 YR TREAS BDwas $6.1M
VANGUARD SCOTTSDALE FDS - LG-TERM COR BDwas $1.1M
FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIALwas $883K
PROSHARES TR - ULTRPRO DOW30was $614K
BLACKROCK ETF TRUST - ISHA LA CORE ETFwas $590K
DIREXION SHARES ETF TRUST - DAI SEM BUL ETFwas $341K

+4 more in the Excel export

Firm AUM (Form ADV): $238.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F CPR Investments Inc. has filed, 19 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow CPR Investments?

Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CPR Investments's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 77% over the last 4

Top 10 weight

71%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CPR Investments Inc. disclosed 64 positions worth $134.4M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 29.6% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 10. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from CPR Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1775053.

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AI-Powered Hedge Fund Analysis: CPR Investments Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For CPR Investments Inc. (SEC CIK: 1775053), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CPR Investments Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.